We are live on
!
Find out more
Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+9.36%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$59.4B
AUM Growth
+$369M
(+0.63%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,768
New
122
Increased
1,129
Reduced
1,257
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$138M |
| 2 |
Netflix
NFLX
|
+$88.9M |
| 3 |
Prologis
PLD
|
+$86.1M |
| 4 |
DexCom
DXCM
|
+$85.7M |
| 5 |
General Motors
GM
|
+$84.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$385M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$313M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$217M |
| 4 |
Vanguard Financials ETF
VFH
|
+$163M |
| 5 |
Accenture
ACN
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.1% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.87M | ﹤0.01% |
19,709
+1,349
| +7% | +$127K |
|
1352
OceanFirst Financial
OCFC
$1.7B
| $1.87M | ﹤0.01% |
88,120
-75,000
| -46% | -$1.64M |
|
|
PFC
1353
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.87M | ﹤0.01% |
69,274
-185
| -0.3% | -$5.17K |
|
1354
First Internet Bancorp
INBK
$231M
| $1.86M | ﹤0.01% |
76,783
-600
| -0.8% | -$15.9K |
|
1355
Methode Electronics
MEI
$542M
| $1.86M | ﹤0.01% |
41,989
+4,262
| +11% | +$182K |
|
1356
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $1.86M | ﹤0.01% |
20,816
-865
| -4% | -$77.4K |
|
1357
Workday
WDAY
$36.4B
| $1.85M | ﹤0.01% |
11,073
-3,613
| -25% | -$563K |
|
1358
Southwest Gas
SWX
$6.66B
| $1.85M | ﹤0.01% |
29,935
+22,995
| +331% | +$1.56M |
|
1359
ePlus
PLUS
$2.33B
| $1.84M | ﹤0.01% |
41,619
-39,695
| -49% | -$1.85M |
|
|
TBI
1360
Trueblue
TBI
$237M
| $1.84M | ﹤0.01% |
93,977
-9,052
| -9% | -$183K |
|
1361
Rio Tinto
RIO
$150B
| $1.84M | ﹤0.01% |
25,794
-3,713
| -13% | -$233K |
|
1362
Amneal Pharmaceuticals
AMRX
$5.78B
| $1.83M | ﹤0.01% |
921,716
+120,250
| +15% | +$270K |
|
1363
Federated Hermes
FHI
$4.5B
| $1.83M | ﹤0.01% |
50,361
-235
| -0.5% | -$8.24K |
|
1364
Nutanix
NTNX
$15.4B
| $1.83M | ﹤0.01% |
70,180
+17,094
| +32% | +$467K |
|
1365
Urban Edge Properties
UE
$2.94B
| $1.83M | ﹤0.01% |
129,644
-23,640
| -15% | -$340K |
|
1366
CareTrust REIT
CTRE
$10.1B
| $1.82M | ﹤0.01% |
97,967
-790
| -0.8% | -$14.7K |
|
1367
Altimmune
ALT
$576M
| $1.82M | ﹤0.01% |
+110,650
| New | +$1.24M |
|
|
KREF
1368
KKR Real Estate Finance Trust
KREF
$471M
| $1.82M | ﹤0.01% |
130,146
-10,045
| -7% | -$164K |
|
1369
CarGurus
CARG
$3.15B
| $1.82M | ﹤0.01% |
129,596
-119,256
| -48% | -$1.63M |
|
1370
iRhythm Holdings
IRTC
$3.69B
| $1.82M | ﹤0.01% |
19,377
-36,412
| -65% | -$3.96M |
|
1371
Crocs
CROX
$6.69B
| $1.81M | ﹤0.01% |
16,724
+8,016
| +92% | +$709K |
|
|
CTO
1372
CTO Realty Growth
CTO
$744M
| $1.81M | ﹤0.01% |
99,183
+600
| +0.6% | +$11.5K |
|
1373
Lindsay Corp
LNN
$1.17B
| $1.81M | ﹤0.01% |
11,103
-89
| -0.8% | -$14.7K |
|
1374
Green Plains
GPRE
$1.15B
| $1.81M | ﹤0.01% |
59,274
+454
| +0.8% | +$14K |
|
|
PRMW
1375
DELISTED
Primo Water Corporation
PRMW
| $1.81M | ﹤0.01% |
116,169
+77,820
| +203% | +$1.13M |
|
Similar funds
Prudential Financial's Q4 2022 Portfolio in Review
As of Q4 2022, Prudential Financial held 2,768 positions worth $59.4B, up 0.63% from $59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Prudential Financial withdrew a net $3.46B in Q4 2022, closing 178 positions and reducing 1,257 holdings. Its most notable exit was iShares Global Comm Services ETF, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Prudential Financial opened a new position in Invesco DB Oil Fund worth $3.75M.
- Prudential Financial's largest Q4 2022 buy was Invesco DB Oil Fund: 246,616 shares worth $3.75M.
- Prudential Financial added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $138M increase.
- Prudential Financial's biggest Q4 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $385M.
- Prudential Financial fully exited iShares Global Comm Services ETF in Q4 2022, selling an estimated $108M.
- Prudential Financial's ten largest holdings make up 20% of its $59.4B portfolio in Q4 2022.
- Prudential Financial opened 122 new positions and closed 178 in Q4 2022.
- Prudential Financial's portfolio value rose 0.63% quarter-over-quarter to $59.4B.
Based on Prudential Financial's 13F filing for Q4 2022, filed 14 Feb 2023.